Harbour Investments’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Buy	3,249 +1,559	+92%	+$97.2K	﹤0.01%	1568
2025 Q4	$101K	Buy	1,690 +203	+14%	+$11.8K	﹤0.01%	1633
2025 Q3	$80.4K	Buy	1,487 +3	+0.2%	+$153	﹤0.01%	1670
2025 Q2	$72.9K	Buy	1,484 +238	+19%	+$10.3K	﹤0.01%	1640
2025 Q1	$50.5K	Buy	1,246 +160	+15%	+$7.28K	﹤0.01%	1759
2024 Q4	$49.1K	Buy	1,086 +30	+3%	+$1.4K	﹤0.01%	1720
2024 Q3	$48K	Buy	1,056 +576	+120%	+$25.7K	﹤0.01%	1674
2024 Q2	$22.8K	Buy	480 +16	+3%	+$717	﹤0.01%	1895
2024 Q1	$21K	Buy	+464	New	+$19.6K	﹤0.01%	1934
2021 Q3	–	Sell	-90	Closed	-$5K	–	3850
2021 Q2	$5K	Hold	90	–	–	﹤0.01%	3054
2021 Q1	$5K	Buy	+90	New	+$4.95K	﹤0.01%	2913